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JONATHAN ApS — Credit Rating and Financial Key Figures

CVR number: 25288483
Digtervænget 101, 9550 Mariager
slj@jonathan-as.dk
tel: 31590350
www.jonathan-as.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit859.843 351.634 573.912 505.912 048.54
Employee benefit expenses- 804.23-2 862.55-4 539.33-2 362.16-1 819.24
Total depreciation-30.46
EBIT25.15489.0734.58143.75229.30
Other financial income0.231.140.38
Other financial expenses-22.70-96.92-26.06-1.35-10.18
Pre-tax profit2.45392.158.75143.54219.50
Income taxes-0.60-90.45-6.04-33.13-49.71
Net earnings1.84301.712.71110.41169.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total0.400.400.400.400.40
Long term receivables total
Inventories total
Current trade debtors1 108.26222.24666.501 010.2699.10
Prepayments and accrued income0.40
Current other receivables1 346.88833.69240.63264.09324.47
Short term receivables total2 455.541 055.93907.131 274.35423.57
Cash and bank deposits1 042.382 824.23719.54379.50624.15
Cash and cash equivalents1 042.382 824.23719.54379.50624.15
Balance sheet total (assets)3 498.323 880.551 627.071 654.251 048.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased2.25301.71113.12
Other reserves- 113.12
Retained earnings-1.84- 301.712.71
Profit of the financial year1.84301.712.71110.41169.79
Shareholders equity total42.25341.7142.71153.12209.79
Provisions170.58261.02267.06250.23274.33
Non-current liabilities total
Advances received402.11332.98604.55606.6194.76
Current trade creditors227.78282.6958.38125.1447.59
Current owed to participating1 870.741 951.1312.00107.35113.24
Short-term deferred tax liabilities49.9625.61
Other non-interest bearing current liabilities784.86711.03642.37361.83282.80
Current liabilities total3 285.503 277.821 317.301 250.90564.00
Balance sheet total (liabilities)3 498.323 880.551 627.071 654.251 048.13
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